Hcf Wharf Co-Invest LP
Real Estate FundFund ID 805-7974874739Delaware, United States
Gross assets
$22.9M
Min. investment
—
Beneficial owners
9
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Hcf Wharf Co-Invest LP is a real estate fund managed by Eos Real Estate Investors LLC. The fund reports $22.9 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7974874739 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eos Real Estate Partners III, L.P. | Real Estate | $168M |
| Eos Residential Fund I Splitter LLC | Real Estate | $108.8M |
| Eos Kingston Resort Co-Invest LP | Real Estate | $93.4M |
| William Vale Co-Invest LP | Real Estate | $76.4M |
| Lbvh Hotel Co-Invest LP | Real Estate | $71.2M |
| Eos Residential Co-Invest I LP | Real Estate | $53.1M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hcf Wharf Co-Invest LP?
Hcf Wharf Co-Invest LP reports $22.9 million in gross assets, among the top 68% of private funds by size.
Who manages Hcf Wharf Co-Invest LP?
Hcf Wharf Co-Invest LP is managed by Eos Real Estate Investors LLC.
Does Hcf Wharf Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$22.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,864 real estate funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.